Strategic Wealth Partners, Ltd. United Parcel Service Inc Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 26,377 shares of UPS stock, worth $3.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,377

Previous 2,885 814.28%

Holding current value

$3.61 Million

Previous $453,000 765.34%

% of portfolio

0.44%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$139.08 - $161.22 $3.27 Million - $3.79 Million	23,492 Added 814.28%	26,377 $3.92 Million
Q4 2023 May 20, 2024	BUY	$134.83 - $162.94 $8,359 - $10,102	62 Added 2.2%	2,885 $453,000
Q3 2023 May 20, 2024	BUY	$151.9 - $188.34 $1,822 - $2,260	12 Added 0.43%	2,823 $440,000
Q2 2023 May 20, 2024	SELL	$166.61 - $196.03 $27,324 - $32,148	-164 Reduced 5.51%	2,811 $503,000
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $33,373 - $37,246	-192 Reduced 6.06%	2,975 $577,000

Q4 2022 Apr 24, 2023	BUY	$159.14 - $190.36 $22,757 - $27,221	143 Added 4.73%	3,167 $550,000
Q3 2022 Apr 24, 2023	SELL	$161.54 - $208.05 $933,862 - $1.2 Million	-5,781 Reduced 65.66%	3,024 $488,000
Q2 2022 Aug 22, 2022	BUY	$167.39 - $206.64 $117,172 - $144,648	700 Added 8.64%	8,805 $1.61 Million
Q1 2022 May 19, 2022	BUY	$194.83 - $232.11 $344,069 - $409,906	1,766 Added 27.86%	8,105 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $61,911 - $75,670	347 Added 5.79%	6,339 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $103,614 - $121,913	569 Added 10.49%	5,992 $1.09 Million
Q2 2021 Aug 25, 2021	SELL	$171.28 - $217.5 $341,703 - $433,912	-1,995 Reduced 26.89%	5,423 $1.13 Million
Q1 2021 May 24, 2021	SELL	$155.0 - $169.99 $54,560 - $59,836	-352 Reduced 4.53%	7,418 $1.26 Million
Q4 2020 Feb 18, 2021	SELL	$155.78 - $176.54 $37,698 - $42,722	-242 Reduced 3.02%	7,770 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $94,307 - $140,018	-829 Reduced 9.38%	8,012 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $795,690 - $982,942	8,841 New	8,841 $983,000
Q4 2019 Jan 30, 2020	SELL	$112.74 - $124.3 $138,219 - $152,391	-1,226 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$101.62 - $122.85 $1,625 - $1,965	16 Added 1.32%	1,226 $4.93 Million
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $37,818 - $46,597	-407 Reduced 25.17%	1,210 $124,000
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $4,061 - $4,821	-43 Reduced 2.59%	1,617 $184,000
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $9,348 - $12,353	-104 Reduced 5.9%	1,660 $161,000
Q3 2018 Dec 06, 2018	SELL	$105.76 - $124.66 $8,460 - $9,972	-80 Reduced 4.34%	1,764 $206,000
Q2 2018 Sep 04, 2018	SELL	$103.84 - $118.34 $454,715 - $518,210	-4,379 Reduced 70.37%	1,844 $196,000
Q1 2018 Jul 13, 2018	BUY	$101.66 - $134.09 $632,630 - $834,442	6,223 New	6,223 $651,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $99.8B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Strategic Wealth Partners, Ltd. United Parcel Service Inc Transaction History